iShares Morningstar Large-Cap (JKD) Dividend History

The investment seeks to track the investment results of the MorningstarĀ® Large Core IndexSM composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Last update 09/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.91 2.61 2.88 3.10 4.14 1.99
Average Price 121.13 123.09 147.05 158.79 164.82 176.18
Yield 2.40% 2.12% 1.96% 1.95% 2.51% 1.13%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-23
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.66
Dividend Cover -
52-Week Projected Yield 1.90%
52-Week Trailing Yield 1.63%
6-Year Average Yield 1.98%
6-Year Dividend Change 25.77%
6-Year Yearly Dividend Change 4.30%
Number of Dividend Payments (2013-03-25 - 2020-09-23) 32

Dividend History

Date Amount Per Share Note
2020-09-23 $0.66
2020-06-15 $0.56
2020-03-25 $0.77
2019-12-16 $0.87
2019-09-24 $0.79
2019-06-17 $1.69
2019-03-20 $0.79
2018-12-17 $0.88
2018-09-26 $0.82
2018-06-26 $0.74
2018-03-22 $0.66
2017-12-19 $0.78
2017-09-26 $0.75
2017-06-27 $0.72
2017-03-24 $0.63
2016-12-21 $0.85
2016-09-26 $0.67
2016-06-21 $0.56
2016-03-23 $0.53
2015-12-29 $0.55
2015-12-24 $0.67
2015-09-25 $0.61
2015-06-24 $0.60
2015-03-25 $0.48
2014-12-24 $0.66
2014-09-24 $0.57
2014-06-24 $0.54
2014-03-25 $0.52
2013-12-23 $0.60
2013-09-24 $0.52
2013-06-26 $0.47
2013-03-25 $0.46